Property, Plant & Equipment
193,253 GBP2024-03-31
205,832 GBP2023-03-31
Debtors
48,441 GBP2024-03-31
46,407 GBP2023-03-31
Cash at bank and in hand
67,982 GBP2024-03-31
73,202 GBP2023-03-31
Current Assets
116,423 GBP2024-03-31
119,609 GBP2023-03-31
Creditors
Current
166,406 GBP2024-03-31
137,990 GBP2023-03-31
Net Current Assets/Liabilities
-49,983 GBP2024-03-31
-18,381 GBP2023-03-31
Total Assets Less Current Liabilities
143,270 GBP2024-03-31
187,451 GBP2023-03-31
Net Assets/Liabilities
-21,690 GBP2024-03-31
21,869 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-21,795 GBP2024-03-31
21,859 GBP2023-03-31
Equity
-21,690 GBP2024-03-31
21,869 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,699 GBP2024-03-31
190,699 GBP2023-03-31
Plant and equipment
101,524 GBP2024-03-31
104,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,223 GBP2024-03-31
295,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,628 GBP2024-03-31
3,814 GBP2023-03-31
Plant and equipment
91,342 GBP2024-03-31
85,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,970 GBP2024-03-31
89,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,814 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,071 GBP2024-03-31
186,885 GBP2023-03-31
Plant and equipment
10,182 GBP2024-03-31
18,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333 GBP2024-03-31
2,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,108 GBP2024-03-31
43,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,441 GBP2024-03-31
46,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,011 GBP2024-03-31
15,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,279 GBP2024-03-31
2,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,399 GBP2024-03-31
3,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,552 GBP2024-03-31
10,490 GBP2023-03-31
Other Creditors
Current
147,165 GBP2024-03-31
105,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,025 GBP2024-03-31
160,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,279 GBP2023-03-31